BNP PARIBAS FINANCIAL MARKETS

Holdings History for General Electric Company - COM (GE)

Symbol: GE on NYSE
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2021		0.28%	0%	$146,647,090	10,895,029	0		$13.46	Q2 2021
30 Jun 2021	call		0%	$705,304	524	0		$1346.00 ^*	Q2 2021
30 Jun 2021	put		0%	$38,494,254	28,599	0		$1346.00 ^*	Q2 2021
31 Mar 2021		0.22%	0%	$101,484,068	7,729,175	0		$13.13	Q1 2021
31 Mar 2021	call		0%	$433,290	330	0		$1313.00 ^*	Q1 2021
31 Mar 2021	put		0%	$3,311,386	2,522	0		$1313.00 ^*	Q1 2021
31 Dec 2020		0.26%	0%	$66,231,497	6,132,546	0		$10.80	Q4 2020
31 Dec 2020	call		0%	$59,400	55	0		$1080.00 ^*	Q4 2020
31 Dec 2020	put		0%	$23,207,040	21,488	0		$1080.00 ^*	Q4 2020
30 Sep 2020		0.09%	0%	$45,277,871	7,267,716	0		$6.23	Q3 2020
30 Sep 2020	call		0%	$34,265	55	0		$623.00 ^*	Q3 2020
30 Sep 2020	put		0%	$6,466,117	10,379	0		$623.00 ^*	Q3 2020
30 Jun 2020		0.18%	0%	$71,358,678	10,447,830	0		$6.83	Q2 2020
30 Jun 2020	call		0%	$37,565	55	0		$683.00 ^*	Q2 2020
30 Jun 2020	put		0%	$11,498,988	16,836	0		$683.00 ^*	Q2 2020
31 Mar 2020		0.34%	0%	$112,256,228	14,138,064	0		$7.94	Q1 2020
31 Mar 2020	call		0%	$4,015,258	5,057	0		$794.00 ^*	Q1 2020
31 Mar 2020	put		0%	$17,661,736	22,244	0		$794.00 ^*	Q1 2020
31 Dec 2019		0.28%	0%	$73,175,384	6,556,934	0		$11.16	Q4 2019
31 Dec 2019	call		0%	$8,012,880	7,180	0		$1116.00 ^*	Q4 2019
31 Dec 2019	put		0%	$48,258,072	43,242	0		$1116.00 ^*	Q4 2019
30 Sep 2019		0.16%	0%	$52,154,932	5,833,885	0		$8.94	Q3 2019
30 Sep 2019	call		0%	$5,925,432	6,628	0		$894.00 ^*	Q3 2019
30 Sep 2019	put		0%	$31,845,174	35,621	0		$894.00 ^*	Q3 2019
30 Jun 2019		0.18%	0%	$52,833,165	5,031,730	0		$10.50	Q2 2019
30 Jun 2019	call		0%	$6,674,850	6,357	0		$1050.00 ^*	Q2 2019
30 Jun 2019	put		0%	$32,795,700	31,234	0		$1050.00 ^*	Q2 2019
31 Mar 2019		0.32%	0%	$89,979,980	9,007,005	0		$9.99	Q1 2019
31 Mar 2019	call		0%	$6,936,057	6,943	0		$999.00 ^*	Q1 2019
31 Mar 2019	put		0%	$27,670,302	27,698	0		$999.00 ^*	Q1 2019
31 Dec 2018		0.33%	0%	$65,637,789	8,670,778	0		$7.57	Q4 2018
31 Dec 2018	call		0%	$17,784,958	23,494	0		$757.00 ^*	Q4 2018
31 Dec 2018	put		0%	$28,891,662	38,166	0		$757.00 ^*	Q4 2018
30 Sep 2018		0.32%	0%	$136,557,450	12,095,434	0		$11.29	Q3 2018
30 Sep 2018	call		0%	$26,327,151	23,319	0		$1129.00 ^*	Q3 2018
30 Sep 2018	put		0%	$18,255,930	16,170	0		$1129.00 ^*	Q3 2018
30 Jun 2018		0.24%	0%	$86,703,117	6,370,545	0		$13.61	Q2 2018
30 Jun 2018	call		0%	$45,164,785	33,185	0		$1361.00 ^*	Q2 2018
30 Jun 2018	put		0%	$24,376,871	17,911	0		$1361.00 ^*	Q2 2018
31 Mar 2018		0.28%	+0.01%	$88,976,344	6,600,619	+356,386	+5.7%	$13.48	Q1 2018
31 Mar 2018	call	0.43%	+0.1%	$91,533,244	6,790,300	+1,490,900	+28%	$13.48	Q1 2018
31 Mar 2018	put	0.15%	-0%	$31,713,048	2,352,600	-42,400	-1.8%	$13.48	Q1 2018
31 Dec 2017		0.44%	-0.22%	$108,961,866	6,244,233	-3,158,227	-34%	$17.45	Q4 2017
31 Dec 2017	call	0.29%	0%	$92,474,530	5,299,400	0		$17.45	Q4 2017
31 Dec 2017	put	0.13%	0%	$41,792,750	2,395,000	0		$17.45	Q4 2017
30 Sep 2017		0.58%	+0.2%	$227,351,487	9,402,460	+3,328,871	+55%	$24.18	Q3 2017
30 Sep 2017	call		0%	$179,189	19,870	0		$9.02 ^*	Q3 2017
30 Sep 2017	put		0%	$10,252,521	54,630	0		$187.67 ^*	Q3 2017
30 Jun 2017		0.52%	-0.05%	$164,047,561	6,073,589	-628,901	-9.4%	$27.01	Q2 2017
30 Jun 2017	call	1.9%	0%	$497,310	20,475	0		$24.29	Q2 2017
30 Jun 2017	put		0%	$6,744,302	60,836	0		$110.86 ^*	Q2 2017
31 Mar 2017		0.55%	+0.44%	$199,734,316	6,702,490	+5,340,800	+392%	$29.80	Q1 2017
31 Mar 2017	call		0%	$1,859,202	22,181	0		$83.82 ^*	Q1 2017
31 Mar 2017	put		0%	$5,084,732	68,555	0		$74.17 ^*	Q1 2017
31 Dec 2016		0.22%	-0.22%	$43,029,530	1,361,690	-1,368,040	-50%	$31.60	Q4 2016
31 Dec 2016	call		0%	$3,338,512	21,319	0		$156.60 ^*	Q4 2016
31 Dec 2016	put		0%	$5,488,400	114,702	0		$47.85 ^*	Q4 2016
30 Sep 2016		0.33%	+0.18%	$80,854,485	2,729,730	+1,440,840	+112%	$29.62	Q3 2016
30 Jun 2016		0.18%	-0.37%	$40,574,225	1,288,890	-2,615,780	-67%	$31.48	Q2 2016
31 Mar 2016		0.53%	+0.12%	$124,129,528	3,904,670	+917,195	+31%	$31.79	Q1 2016
31 Dec 2015		0.46%	-1.2%	$93,059,721	2,987,475	-7,580,551	-72%	$31.15	Q4 2015
30 Sep 2015		0.68%	+0.16%	$266,524,472	10,568,026	+2,550,854	+32%	$25.22	Q3 2015
30 Jun 2015		0.61%	+0.03%	$213,016,232	8,017,172	+442,652	+5.8%	$26.57	Q2 2015
31 Mar 2015		0.55%	-0.15%	$187,923,716	7,574,520	-2,074,277	-21%	$24.81	Q1 2015
31 Dec 2014		0.87%	-0.02%	$243,825,032	9,648,797	-278,209	-2.8%	$25.27	Q4 2014
30 Sep 2014		0.47%	+0.24%	$254,329,907	9,927,006	+5,042,028	+103%	$25.62	Q3 2014
30 Sep 2014	call		0%	$880,622	19,827	0		$44.42 ^*	Q3 2014
30 Sep 2014	put		0%	$33,866,967	102,493	0		$330.43 ^*	Q3 2014
30 Jun 2014		0.44%	-0.11%	$128,377,149	4,884,978	-1,214,292	-20%	$26.28	Q2 2014
30 Jun 2014	call		0%	$3,039,359	72,141	0		$42.13 ^*	Q2 2014
30 Jun 2014	put	0.43%	0%	$1,130,919	43,147	0		$26.21	Q2 2014
30 Jun 2014	put		0%	$12,662,726	116,723	0		$108.49 ^*	Q2 2014
31 Mar 2014		0.51%	-0.07%	$164,009,000	6,099,270	-876,440	-13%	$26.89	Q1 2014
31 Mar 2014	call		0%	$2,851,250	28,567	0		$99.81 ^*	Q1 2014
31 Mar 2014	put		0%	$12,998,300	73,790	0		$176.15 ^*	Q1 2014
31 Dec 2013		0.63%	0%	$195,529,000	6,975,710	0		$28.03	Q4 2013
31 Dec 2013	call		0%	$5,720,760	34,902	0		$163.91 ^*	Q4 2013
31 Dec 2013	put		0%	$10,142,700	88,866	0		$114.13 ^*	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.